SNOW position history
The shares of Snowflake (SNOW) that Altimeter Capital Management, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 21,037,333 shares, $6.4B, 51.0% of portfolio
- 2021 Q4: 17,001,796 shares, $5.8B, 54.8% of portfolio, Reduce −19.2%
- 2022 Q1: 18,197,409 shares, $4B, 58.2% of portfolio, Add +7.0%
- 2022 Q2: 17,001,796 shares, $2.4B, 54.0% of portfolio, Reduce −6.6%
- 2022 Q3: 17,001,796 shares, $2.9B, 61.8% of portfolio
- 2022 Q4: 15,369,459 shares, $2.2B, 60.4% of portfolio, Reduce −9.6%
- 2023 Q1: 15,369,459 shares, $2.4B, 52.1% of portfolio
- 2023 Q2: 15,369,459 shares, $2.7B, 48.9% of portfolio
- 2023 Q3: 15,400,134 shares, $2.4B, 44.7% of portfolio, Add +0.2%
- 2023 Q4: 12,424,944 shares, $2.5B, 41.1% of portfolio, Reduce −19.3%
- 2024 Q1: 10,281,089 shares, $1.7B, 25.5% of portfolio, Reduce −17.3%
- 2024 Q2: 9,550,746 shares, $1.3B, 19.2% of portfolio, Reduce −7.1%
- 2024 Q3: 8,647,959 shares, $993M, 14.7% of portfolio, Reduce −9.5%
- 2024 Q4: 4,978,310 shares, $769M, 13.9% of portfolio, Reduce −42.4%
- 2025 Q1: 2,947,384 shares, $431M, 8.7% of portfolio, Reduce −40.8%
- 2025 Q2: 2,825,630 shares, $632M, 9.1% of portfolio, Reduce −4.1%
- 2025 Q3: 2,428,384 shares, $548M, 7.2% of portfolio, Reduce −14.1%
- 2025 Q4: 2,027,604 shares, $445M, 6.7% of portfolio, Reduce −16.5%
- 2026 Q1: 1,926,250 shares, $291M, 5.1% of portfolio, Reduce −5.0%
- 2026 Q2: 1,926,250 shares, $490M, 5.0% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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